| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,140000 | 05/08/2026 | 1,24% | 22,74% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,920000 | 05/08/2026 | 1,24% | 4,95% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,275402 | 05/08/2026 | 1,24% | 7,50% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,232300 | 04/08/2026 | 1,24% | 10,62% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,150000 | 04/08/2026 | 1,24% | 36,48% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,145270 | 05/08/2026 | 1,24% | 9,88% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,890000 | 04/08/2026 | 1,24% | 14,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,741400 | 05/08/2026 | 1,24% | 18,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,697400 | 05/08/2026 | 1,24% | 20,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,612600 | 05/08/2026 | 1,24% | 19,02% | *** |
